Mutual Funds Holdings
AMC:
Scheme:
Stock
Jun 2024
Jul 2024
Aug 2024
Sep 2024
Oct 2024
Nov 2024
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Decreased Allocation
0
0
0
0
0
0
0
12,37,500
39,75,000
59,92,500
1,27,95,000
1,26,52,500
Decreased Allocation
49,49,100
48,90,600
53,43,975
71,39,925
71,39,925
70,84,350
70,46,325
62,59,500
61,57,125
54,96,075
51,91,875
29,63,025
Decreased Allocation
12,40,400
11,84,400
24,61,200
35,08,400
33,88,000
33,20,800
32,76,000
31,97,600
32,45,200
26,37,600
25,34,000
23,29,600
Decreased Allocation
3,10,500
18,83,250
26,46,000
32,87,250
32,87,250
38,74,500
38,00,250
36,38,250
35,97,750
35,91,000
27,13,500
21,87,000
Increased Allocation
2,85,000
8,12,500
11,50,000
12,90,000
6,40,000
5,80,000
0
0
0
6,17,500
10,22,500
21,35,000
Decreased Allocation
1,21,500
7,92,000
7,92,000
8,64,000
8,14,500
9,18,000
26,32,500
29,70,000
30,10,500
26,32,500
24,70,500
20,79,000
Increased Allocation
24,000
2,07,000
3,72,750
72,750
2,10,000
5,02,500
6,65,250
9,31,500
14,12,250
12,71,250
8,63,250
16,87,500
Decreased Allocation
0
12,80,000
7,52,000
0
3,20,000
46,96,000
58,16,000
67,92,000
66,40,000
44,88,000
36,56,000
13,44,000
Decreased Allocation
3,61,800
9,26,100
10,20,600
12,05,550
12,47,400
12,50,100
14,24,250
15,26,850
14,79,600
14,12,100
13,81,050
13,14,900
Increased Allocation
15,63,000
12,27,000
12,24,000
8,79,000
5,97,000
2,40,000
3,57,000
99,000
5,82,000
7,11,000
11,40,000
12,48,000
Increased Allocation
30,56,250
33,45,000
36,56,250
19,72,500
19,31,250
19,12,500
18,22,500
10,01,250
9,33,750
8,85,000
6,30,000
10,98,750
Decreased Allocation
0
0
1,11,300
0
0
3,31,800
3,52,800
6,03,400
9,61,800
9,69,500
10,55,600
9,96,100
Increased Allocation
2,61,000
7,97,400
4,84,200
7,72,200
8,11,800
8,67,600
8,37,000
8,10,000
8,13,600
7,23,600
7,29,000
8,24,400
Increased Allocation
2,72,000
2,39,700
15,75,900
15,43,600
14,68,800
13,73,600
9,82,600
8,00,700
7,92,200
7,82,000
7,58,200
7,88,800
Decreased Allocation
2,46,000
1,66,000
2,16,000
4,94,000
5,00,000
4,99,000
5,93,000
6,48,000
9,06,000
9,19,000
8,84,000
7,41,000
Decreased Allocation
63,125
31,875
71,875
5,625
47,500
2,20,625
3,88,125
6,13,125
8,58,750
6,98,750
7,28,750
7,18,750
Increased Allocation
6,28,100
10,82,400
7,73,850
5,81,350
6,46,800
4,62,000
1,03,950
1,86,450
3,46,500
4,64,750
4,37,250
5,95,650
Increased Allocation
20,44,000
28,96,000
28,96,000
32,48,000
30,08,000
26,00,000
25,80,000
4,92,000
5,76,000
6,76,000
4,40,000
5,20,000
Decreased Allocation
8,47,800
11,17,800
10,20,600
10,20,600
10,15,200
9,90,900
9,85,500
9,45,000
9,09,900
8,10,000
7,66,800
5,13,000
Decreased Allocation
1,45,750
0
0
39,600
1,71,050
4,41,650
6,63,850
6,64,950
8,51,950
8,32,150
6,01,700
4,48,250
Decreased Allocation
7,75,125
4,14,375
5,26,500
5,07,000
4,48,500
4,87,500
5,41,125
4,82,625
4,58,250
3,02,250
4,87,500
4,29,000
Decreased Allocation
2,29,250
2,73,750
2,22,750
3,91,000
10,82,000
10,82,000
10,82,000
8,86,500
9,08,000
10,59,000
8,95,500
4,24,000
1,36,000
43,200
8,000
40,000
1,600
65,600
0
3,45,600
3,87,200
4,27,200
3,48,800
3,48,800
Increased Allocation
2,82,150
0
912
2,736
2,736
20,976
6,840
0
0
4,41,864
3,30,600
3,35,160
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
3,30,150
0
0
0
0
0
0
26,100
0
16,675
0
3,38,575
3,24,075
Decreased Allocation
300
21,600
0
0
12,000
11,550
6,300
0
1,89,750
1,06,500
3,99,000
3,22,500
Fresh Buy
0
0
0
0
0
0
52,000
52,000
52,000
52,000
0
2,86,000
Decreased Allocation
7,95,375
10,78,875
10,81,500
18,45,375
19,55,625
19,08,375
20,05,500
6,37,875
6,06,375
6,22,125
6,51,000
2,73,000
Decreased Allocation
0
0
0
0
0
0
67,650
13,10,100
11,66,550
6,50,100
3,48,150
2,67,300
2,26,800
97,200
0
57,600
4,42,800
1,65,600
3,33,000
18,000
6,62,400
7,12,800
3,29,400
2,23,200
Increased Allocation
0
0
28,800
20,800
22,800
19,600
32,800
0
45,200
15,200
1,83,600
2,01,600
0
0
0
91,500
1,14,000
3,70,500
4,17,000
5,07,000
4,95,000
1,72,500
1,86,000
1,86,000
Decreased Allocation
1,56,000
27,300
0
1,27,400
0
0
28,600
2,04,100
2,04,100
2,17,100
1,91,100
1,85,900
Decreased Allocation
23,16,100
17,15,800
16,28,400
14,26,000
14,30,600
14,50,150
13,54,700
9,15,400
3,20,850
3,12,800
2,33,450
1,74,800
Decreased Allocation
3,10,200
2,26,050
2,13,675
2,01,300
2,46,675
2,92,875
2,78,025
2,23,575
2,47,500
2,18,625
2,06,250
1,74,075
Increased Allocation
1,81,000
1,72,000
1,84,500
1,76,500
1,77,000
1,78,500
1,76,500
1,79,250
1,80,250
1,72,000
1,67,250
1,68,350
Decreased Allocation
0
0
0
0
0
0
0
57,900
1,30,275
3,18,450
2,60,550
1,59,225
Decreased Allocation
3,375
0
0
0
3,375
41,175
1,72,800
1,70,775
1,71,450
1,86,300
1,82,250
1,54,575
Increased Allocation
14,75,000
14,20,000
13,77,500
12,10,000
12,02,500
12,12,500
11,17,500
6,82,500
4,10,000
42,500
32,500
1,42,500
Fresh Buy
0
0
0
0
0
0
0
0
10,000
0
0
1,42,000
Increased Allocation
39,000
10,000
2,89,000
2,90,000
4,10,000
5,01,500
11,31,500
10,44,000
6,01,000
1,76,000
63,500
1,23,000
Increased Allocation
0
0
0
0
0
0
4,550
72,800
650
0
3,250
1,21,550
1,900
87,400
3,93,300
2,98,300
2,66,000
2,31,800
1,97,600
0
0
0
0
1,13,050
Increased Allocation
23,000
0
18,000
14,000
32,000
29,000
29,000
25,000
55,000
1,22,000
83,000
1,12,000
Decreased Allocation
2,14,200
2,03,400
1,92,600
2,34,000
2,35,800
2,52,000
2,53,800
2,48,400
2,44,800
2,44,800
1,11,600
1,09,800
0
0
0
0
0
0
0
14,000
19,000
23,000
1,05,000
1,05,000
Decreased Allocation
0
0
0
0
0
0
4,150
20,750
2,86,350
4,56,500
4,52,350
1,03,750
Decreased Allocation
0
0
0
0
0
0
0
14,875
1,91,625
51,625
1,18,125
93,625
Decreased Allocation
4,77,000
3,89,550
37,100
21,200
0
0
0
31,800
21,200
1,43,100
1,13,950
82,150
Increased Allocation
0
0
0
0
0
0
81,000
32,250
96,000
0
21,750
78,750
0
0
0
0
0
0
0
0
0
0
0
78,128
Increased Allocation
5,20,000
1,08,000
32,000
1,44,000
2,32,000
2,09,000
1,06,000
1,00,000
1,01,000
1,04,000
65,000
68,000
Increased Allocation
5,73,750
2,85,000
3,750
45,000
0
0
0
0
7,500
15,000
56,250
67,500
Decreased Allocation
0
0
0
0
0
0
0
73,750
0
1,07,500
73,750
57,500
Decreased Allocation
0
0
0
0
0
0
1,575
26,775
32,025
44,625
68,775
56,700
Increased Allocation
3,02,500
2,58,500
4,400
7,150
8,800
8,800
39,600
64,900
64,900
64,900
45,100
49,500
20,500
12,500
0
0
0
0
0
250
65,000
63,750
44,000
44,250
Fresh Buy
18,900
0
0
42,000
25,200
28,350
1,29,150
0
1,19,700
30,450
0
44,100
Decreased Allocation
0
0
79,500
80,500
83,000
88,500
93,500
1,27,000
1,26,500
1,24,500
1,10,750
42,500
Decreased Allocation
0
0
0
0
0
0
0
0
42,300
46,200
41,700
38,100
Decreased Allocation
8,850
8,250
3,900
2,550
23,100
21,600
25,350
16,200
2,850
0
39,300
36,900
Increased Allocation
6,29,850
5,58,600
6,09,900
39,900
39,900
1,39,650
2,65,050
0
0
0
28,500
34,200
Decreased Allocation
15,64,000
12,68,200
6,32,400
6,69,800
6,56,200
5,69,500
15,300
3,82,500
4,25,000
2,55,000
68,000
30,600
Increased Allocation
1,250
4,500
4,250
7,750
7,750
7,750
8,750
16,500
20,000
50,000
27,750
29,500
Decreased Allocation
0
0
0
0
0
0
650
0
975
1,625
28,925
27,625
Increased Allocation
2,13,150
8,700
0
0
0
0
650
975
4,550
4,875
23,725
25,675
Increased Allocation
14,300
0
10,450
10,450
0
1,375
7,975
0
0
4,400
19,250
24,475
Increased Allocation
9,800
7,875
525
0
7,000
10,150
0
18,375
27,650
33,600
18,375
22,925
88,800
32,000
0
76,800
77,600
59,200
59,200
0
17,600
22,400
22,400
22,400
0
0
0
0
0
0
0
0
0
0
0
20,800
Decreased Allocation
0
0
0
0
0
0
93,600
52,650
1,55,025
1,75,500
2,04,750
20,475
Decreased Allocation
0
0
5,400
0
3,300
1,350
0
2,400
450
0
27,825
20,100
Increased Allocation
0
14,500
20,250
27,500
27,000
27,375
21,250
18,125
0
250
3,000
19,125
6,250
0
0
0
3,500
6,000
5,500
5,500
9,750
10,250
16,000
16,000
Increased Allocation
0
43,450
36,850
38,500
0
0
1,650
0
0
5,500
15,400
15,950
Increased Allocation
1,44,100
1,14,400
66,550
19,525
37,675
35,200
0
6,875
12,650
13,750
12,375
14,300
Decreased Allocation
27,000
51,000
51,000
1,12,000
1,06,000
1,08,000
88,000
47,000
49,000
50,000
44,000
14,000
Fresh Buy
4,675
12,325
40,375
38,250
34,850
36,125
0
17,850
0
0
0
13,600
Increased Allocation
750
0
0
8,625
12,375
12,750
12,750
0
375
1,125
3,750
12,000
Fresh Buy
22,875
36,600
0
9,150
54,900
1,73,850
1,52,750
1,97,400
1,55,100
1,26,900
0
11,750
1,14,000
4,500
0
1,500
99,000
91,500
92,250
90,000
63,750
66,750
14,250
10,500
Decreased Allocation
0
0
1,000
0
0
300
0
300
11,300
10,900
10,000
9,100
Decreased Allocation
1,83,600
3,97,800
34,200
16,200
21,600
3,600
0
0
0
3,74,400
10,800
9,000
Decreased Allocation
36,000
37,000
0
1,000
0
0
0
1,000
8,000
26,000
16,000
9,000
0
0
0
0
0
0
0
0
0
0
0
8,500
1,800
18,000
0
0
0
300
0
300
17,400
8,400
8,400
8,400
3,600
13,500
2,11,500
1,02,600
1,02,600
1,02,600
82,800
54,900
40,500
0
7,200
7,200
0
78,100
3,76,300
0
0
0
0
0
4,68,600
3,62,100
3,51,450
7,100
Decreased Allocation
0
0
0
0
0
0
0
0
0
49,000
35,000
7,000
Fresh Buy
36,400
36,400
5,200
44,200
42,900
6,775
9,485
10,840
1,355
62,330
0
6,775
Increased Allocation
0
0
0
0
0
0
0
0
0
0
3,000
6,600
Decreased Allocation
0
0
0
0
0
0
0
0
0
0
25,600
6,400
Increased Allocation
0
0
400
600
600
0
0
0
0
0
4,400
6,000
Decreased Allocation
96,950
10,150
0
3,150
2,800
10,850
10,850
37,450
21,000
19,600
10,850
5,950
Decreased Allocation
0
0
0
734
734
1,101
10,276
11,377
14,680
12,478
7,340
5,872
Increased Allocation
65,475
7,425
22,050
15,525
18,450
18,450
28,800
16,650
25,425
9,450
5,175
5,625
Increased Allocation
40,600
8,400
0
0
17,500
27,475
28,525
19,075
40,250
2,625
2,800
4,900
Increased Allocation
6,150
5,175
300
0
0
75
9,825
9,225
8,925
6,900
3,075
4,425
0
0
0
0
0
0
0
0
0
0
0
3,500
Decreased Allocation
0
0
0
0
0
0
1,075
66,650
58,050
1,08,575
1,07,500
3,225
14,100
10,800
2,100
0
8,700
9,000
0
19,500
18,000
9,300
0
3,000
Decreased Allocation
0
54,750
0
5,250
2,250
0
2,250
0
10,500
7,500
10,500
3,000
Increased Allocation
1,350
0
0
1,050
2,250
900
900
4,425
4,425
4,500
900
3,000
Decreased Allocation
0
0
0
0
0
100
0
600
3,950
2,750
2,900
2,100
3,000
0
72,000
68,000
71,000
82,000
0
2,000
1,000
0
0
2,000
Increased Allocation
63,125
43,500
43,750
13,250
0
0
0
0
4,625
0
125
2,000
0
0
0
0
0
0
0
375
625
1,525
1,425
1,425
0
0
0
0
0
0
0
0
0
0
0
1,225
Fresh Buy
68,400
0
0
54,000
78,000
1,09,200
8,400
0
2,400
63,600
0
1,200
4,800
18,750
11,550
32,400
31,800
15,900
12,450
0
35,100
4,050
1,200
1,200
Decreased Allocation
0
0
0
0
0
0
11,375
0
625
0
5,250
1,000
Decreased Allocation
50,000
0
0
0
0
11,250
11,250
0
33,750
5,000
7,500
625
Decreased Allocation
35,100
40,500
1,05,300
1,03,500
1,03,500
66,000
59,850
0
0
0
2,550
600
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
575
Decreased Allocation
750
0
0
0
0
0
7,250
0
625
1,000
500
250
Decreased Allocation
24,400
21,200
18,200
0
0
0
200
0
0
0
2,000
200
Decreased Allocation
0
125
125
125
0
875
3,875
8,625
13,250
15,000
7,000
125
Fresh Buy
16,400
13,800
0
0
400
3,000
0
600
0
100
0
100
0
0
0
150
0
0
0
0
0
0
0
90
Full Exit
20,000
0
18,000
0
0
3,200
13,600
38,400
36,400
36,800
38,000
0
450
150
0
600
1,650
2,475
2,475
3,225
3,900
1,425
0
0
0
0
0
0
0
100
2,000
100
7,200
0
0
0
0
0
0
0
0
600
0
0
0
0
0
0
5,18,750
8,08,750
8,88,750
2,50,000
10,000
15,000
0
83,750
77,500
0
0
0
Full Exit
0
0
0
12,000
0
0
0
0
3,200
16,800
2,400
0
0
0
0
0
0
0
11,400
1,800
11,600
2,400
0
0
Full Exit
0
0
0
0
0
0
0
0
0
38,800
2,425
0
0
0
56,000
28,000
86,800
68,600
19,600
2,800
4,200
0
0
0
0
275
17,050
12,925
3,025
0
0
0
1,050
5,700
0
0
0
0
0
0
350
2,100
0
0
3,500
0
0
0
3,500
0
30,625
33,950
31,150
31,150
32,200
52,675
0
0
0
0
0
0
0
0
0
0
800
400
0
0
0
0
Full Exit
47,450
5,200
0
1,300
2,600
2,275
14,625
12,675
31,525
0
1,625
0
Full Exit
0
0
0
700
1,750
1,750
1,750
1,750
0
350
700
0
Full Exit
0
0
0
0
0
0
0
0
0
3,225
3,225
0
Full Exit
48,000
40,500
22,500
18,000
3,03,000
3,04,500
90,000
54,000
0
0
60,000
0
0
0
900
900
1,800
0
0
0
0
0
0
0
6,16,000
6,16,000
6,54,500
7,75,500
8,74,500
9,35,000
10,28,500
3,90,500
11,000
0
0
0
0
0
14,500
12,625
3,125
3,750
0
0
0
0
0
0
67,200
47,600
74,200
1,07,800
88,200
0
0
0
0
0
0
0
2,55,150
2,49,075
1,88,325
1,43,775
85,050
20,250
20,250
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,77,000
0
0
900
4,900
2,000
13,200
22,000
22,000
20,200
24,300
0
0
0
0
0
0
0
0
0
500
500
1,500
10,000
9,000
0
0
0
400
0
0
0
0
3,600
3,200
0
0
0
0
26,000
4,14,700
3,87,400
3,43,200
3,17,200
2,70,400
2,78,200
49,400
0
0
0
0
0
0
0
0
0
0
125
125
0
0
0
0
5,77,600
2,65,600
0
0
0
0
0
0
0
0
0
0
0
0
17,500
60,000
1,27,500
1,33,125
1,85,625
1,80,625
0
0
0
0
375
0
0
375
3,375
28,500
24,750
1,875
0
0
0
0
Full Exit
4,950
18,150
21,450
19,500
19,500
22,500
21,750
7,350
6,600
2,550
1,800
0
Full Exit
0
3,450
600
0
0
0
7,800
0
38,850
42,300
12,900
0
0
0
0
0
3,500
3,150
0
35,000
0
0
0
0
1,10,000
1,10,000
0
0
2,10,000
2,20,000
0
25,000
1,20,000
0
0
0
2,250
0
0
0
0
0
0
0
0
0
0
0
5,500
88,500
56,000
1,38,500
1,45,000
1,61,000
1,59,500
52,500
41,500
0
0
0
0
0
0
0
407
407
12,617
0
0
0
0
0
0
0
0
0
0
0
0
3,000
1,950
0
450
0
3,76,750
3,24,500
2,54,375
0
0
42,625
0
0
0
0
0
0
21,50,000
11,70,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
700
1,750
2,450
0
0
0
1,54,000
1,00,100
26,950
0
1,75,175
1,73,250
15,400
59,675
2,19,450
13,475
0
0
0
0
0
0
0
775
0
0
0
0
0
Full Exit
7,30,000
4,56,000
4,32,000
3,64,000
2,74,800
3,32,000
3,42,400
3,54,800
3,63,200
45,600
28,800
0
Full Exit
77,000
83,200
79,200
40,200
32,400
200
0
2,800
2,200
5,000
600
0
350
0
0
0
0
0
525
0
700
1,925
0
0
Full Exit
0
2,275
525
1,225
6,125
5,425
0
4,550
6,475
8,050
525
0
2,700
0
0
0
0
0
0
0
0
0
0
0
Full Exit
0
900
0
3,900
4,200
300
1,050
1,200
1,350
1,050
1,050
0
Full Exit
0
15,300
3,400
3,400
0
13,600
56,950
69,700
850
70,550
1,07,950
0
Full Exit
13,125
21,875
14,875
0
0
0
0
0
0
0
1,750
0
3,99,000
3,51,000
66,000
4,44,000
4,44,000
3,99,000
1,57,500
0
9,000
69,000
0
0
240
80
80
280
280
220
300
0
0
0
0
0
1,27,600
0
0
0
0
0
0
0
0
0
0
0
Full Exit
950
0
0
0
9,500
13,775
27,550
18,050
44,650
0
7,125
0
38,500
86,900
89,100
75,350
99,550
1,00,650
81,400
0
4,675
0
0
0
13,600
0
0
0
0
0
0
0
0
0
0
0
1,95,360
2,07,240
2,05,920
1,79,520
30,360
0
6,600
0
0
0
0
0
500
0
0
12,000
20,000
10,500
10,000
0
0
0
0
0
75,000
90,000
3,45,000
11,70,000
15,20,000
13,10,000
13,10,000
12,90,000
0
0
0
0
0
0
0
0
0
0
0
0
0
1,550
0
0
34,100
34,700
25,100
20,400
16,400
3,200
0
0
0
0
0
0
0
0
0
0
0
0
10,450
0
0
0
0
0
16,900
0
0
0
1,300
0
0
0
0
0
0
0
0
13,650
0
0
400
0
3,350
0
50
300
0
0
22,500
0
0
0
600
8,400
10,500
0
0
0
0
0
Full Exit
500
0
49,000
48,500
22,750
0
0
0
375
0
250
0
4,500
8,400
2,700
8,700
9,000
0
7,800
0
150
0
0
0
20,800
3,04,200
15,47,000
9,90,600
10,11,400
10,06,200
14,14,400
12,68,800
13,83,200
13,13,000
12,24,600
0
33,000
0
0
0
600
0
0
0
0
4,200
0
0
Full Exit
1,68,00,000
2,16,80,000
2,16,80,000
1,80,40,000
1,74,80,000
65,20,000
33,60,000
0
0
5,60,000
2,40,000
0
0
0
0
0
5,600
0
0
0
0
0
0
0
0
0
0
0
0
0
4,425
0
0
0
0
0
0
0
0
0
0
0
0
6,650
11,550
5,250
700
0
0
0
0
0
0
0
25,550
0
0
0
0
0
34,000
32,400
27,600
27,600
400
10,800
0
0
0
0
0
0
3,000
0
0
0
0
0
0
0
0
0
0
0
2,700
3,600
0
0
0
900
900
0
0
0
0
0
59,400
0
9,900
7,700
60,500
1,100
53,900
42,900
1,18,800
0
0
0
0
0
0
0
0
0
0
0
3,575
0
0
0
Full Exit
0
0
0
0
0
0
0
0
0
375
375
0
0
0
0
0
0
0
0
0
0
71,750
71,750
0
1,750
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,750
0
0
0
0
0
0
0
2,100
42,000
44,100
30,800
30,800
30,800
0
0
0
0
0
0
49,700
5,950
0
0
0
1,400
0
19,250
25,550
4,550
13,650
0
0
0
0
0
0
0
1,050
0
0
0
150
0
1,200
2,700
1,300
0
0
0
0
0
0
0
0
0
Full Exit
1,440
1,400
1,305
1,325
1,270
1,245
1,375
1,095
820
1,070
1,020
0
47,000
26,000
12,500
0
6,500
0
0
0
0
0
0
0
0
0
0
30,000
0
300
0
0
0
0
0
0
55,600
28,600
28,400
26,900
8,600
5,100
8,000
0
0
0
0
0
0
0
0
0
0
5,000
0
0
0
0
0
0
0
0
0
0
0
0
3,300
1,650
150
2,850
0
0